FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Est. Return 57.87%
This Quarter Est. Return
1 Year Est. Return
+57.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.9B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$239M
3
+$236M
4
SHOP icon
Shopify
SHOP
+$232M
5
ETN icon
Eaton
ETN
+$202M

Top Sells

1
+$537M
2
+$273M
3
+$247M
4
PCTY icon
Paylocity
PCTY
+$215M
5
SEDG icon
SolarEdge
SEDG
+$196M

Sector Composition

1 Technology 37.88%
2 Healthcare 19.41%
3 Consumer Discretionary 15.01%
4 Industrials 10.39%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.51B 6.29%
7,461,948
-547,233
2
$1.7B 4.26%
10,191,780
-954,600
3
$1.33B 3.34%
7,507,174
-500,759
4
$1.19B 2.98%
8,215,960
-1,264,780
5
$846M 2.12%
28,775,530
+5,448,200
6
$747M 1.87%
2,121,288
-701,766
7
$636M 1.59%
6,805,028
-133,827
8
$624M 1.56%
4,528,710
+1,681,460
9
$591M 1.48%
3,232,888
+835,515
10
$570M 1.43%
3,625,097
+962,277
11
$553M 1.39%
3,846,142
+269,698
12
$541M 1.35%
953,199
-482,254
13
$513M 1.28%
1,757,876
-46,640
14
$505M 1.26%
11,246,543
+2,102,096
15
$497M 1.25%
3,846,132
+47,728
16
$486M 1.22%
755,662
+116,990
17
$467M 1.17%
930,355
+339,109
18
$465M 1.17%
1,437,803
-285,134
19
$436M 1.09%
6,710,859
+652,646
20
$418M 1.05%
2,217,260
-292,939
21
$392M 0.98%
616,018
+121,708
22
$359M 0.9%
2,078,472
+1,170,721
23
$353M 0.88%
3,791,250
+3,166,272
24
$352M 0.88%
745,534
+72,320
25
$323M 0.81%
1,218,642
-355,356
1
2 3 4 5